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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 777.00 | | 31 777.00 | 31 777.00 |
AT Other tangible assets | 21 649.00 | 19 367.00 | 2 281.00 | 21 649.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 866 608.00 | 19 367.00 | 847 240.00 | 866 608.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 3 949.00 | | 3 949.00 | 3 949.00 |
CO Grand total (0 to V) | 870 557.00 | 19 367.00 | 851 190.00 | 870 557.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 572.00 | | | -11 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 572.00 | | | -11 572.00 |
DL TOTAL (I) | -10 572.00 | | | -10 572.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 266.00 | | | 145 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 105.00 | | | 405 105.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 11 200.00 | | | 11 200.00 |
EA Other liabilities | 5 003.00 | | | 5 003.00 |
EC TOTAL (IV) | 561 762.00 | | | 561 762.00 |
EE Grand total (I to V) | 851 190.00 | | | 851 190.00 |
EG Accrued income and payables due within one year | 561 762.00 | | | 561 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
EI Including equity loans | 405 105.00 | | | 405 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 831.00 | | 155 831.00 | 155 831.00 |
FJ Net sales | 155 831.00 | | 155 831.00 | 155 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 835.00 | |
FW Other purchases and external expenses | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 84 528.00 | |
FZ Social Security Contributions | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 932.00 | |
GG - OPERATING RESULT (I - II) | | | -8 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 833.00 | | | 277 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 572.00 | | | 11 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 572.00 | | | -11 572.00 |
HP References: Equipment leasing | 2 154.00 | | | 2 154.00 |
